ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$271M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
119
Reduced
143
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.21% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $11.2M | 4.13% | 71,726 -8,573 | -11% | -$1.34M |
|
2
Vanguard Value ETF
VTV
$144B
| $8.82M | 3.25% | 81,939 -3,810 | -4% | -$410K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.92M | 2.92% | 39,466 -13,105 | -25% | -$2.63M |
|
4
Microsoft
MSFT
$3.77T
| $6.05M | 2.23% | 51,257 +1,760 | +4% | +$208K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 1.96% | 58,058 +2,904 | +5% | +$266K |
|
6
Visa
V
$683B
| $4.86M | 1.79% | 31,139 +226 | +0.7% | +$35.3K |
|
7
Apple
AAPL
$3.45T
| $4.61M | 1.7% | 24,252 +2,714 | +13% | +$516K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.32M | 1.59% | 59,946 +13,618 | +29% | +$980K |
|
9
Lockheed Martin
LMT
$106B
| $4.13M | 1.52% | 13,744 -203 | -1% | -$60.9K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.11M | 1.51% | 51,471 -2,995 | -5% | -$239K |
|
11
Walmart
WMT
$774B
| $4.03M | 1.48% | 41,302 -1,706 | -4% | -$166K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 1.32% | 83,529 -38,720 | -32% | -$1.66M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 1.29% | 54,092 -25,119 | -32% | -$1.63M |
|
14
Boeing
BA
$177B
| $3.41M | 1.26% | 8,952 -137 | -2% | -$52.2K |
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.28M | 1.21% | +100,888 | New | +$3.28M |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.26M | 1.2% | 28,606 -16,364 | -36% | -$1.86M |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.85M | 1.05% | 44,126 -6,781 | -13% | -$438K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.02% | 19,786 +203 | +1% | +$28.4K |
|
19
Texas Instruments
TXN
$184B
| $2.72M | 1% | 25,647 -159 | -0.6% | -$16.9K |
|
20
Verizon
VZ
$186B
| $2.68M | 0.99% | 45,323 -1,056 | -2% | -$62.4K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $2.65M | 0.98% | 31,696 +4,696 | +17% | +$392K |
|
22
Target
TGT
$43.6B
| $2.54M | 0.94% | 31,670 -632 | -2% | -$50.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.43M | 0.89% | 23,974 -413 | -2% | -$41.8K |
|
24
Amgen
AMGN
$155B
| $2.43M | 0.89% | 12,771 -121 | -0.9% | -$23K |
|
25
Wells Fargo
WFC
$263B
| $2.4M | 0.88% | 49,656 -414 | -0.8% | -$20K |
|